| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 11:04:03 | 545p | 2,247 | £12,246.15 | O | Sell |
| 13/06/2025 | 10:56:01 | 545p | 1 | £5.45 | O | Buy |
| 13/06/2025 | 10:44:05 | 545p | 300 | £1,635.00 | O | Sell |
| 13/06/2025 | 10:37:00 | 545p | 90 | £490.50 | O | Buy |
| 13/06/2025 | 10:16:02 | 545p | 223 | £1,215.35 | O | Buy |
| 13/06/2025 | 09:32:04 | 545p | 5 | £27.25 | O | Buy |
| 13/06/2025 | 09:00:04 | 545p | 100 | £545.00 | O | Sell |
| 13/06/2025 | 09:00:03 | 546p | 183 | £999.18 | O | Sell |
| 13/06/2025 | 08:52:00 | 545p | 14 | £76.30 | O | Sell |
| 13/06/2025 | 08:51:01 | 546p | 1 | £5.46 | O | Buy |
| 13/06/2025 | 08:40:05 | 546p | 1 | £5.46 | O | Buy |
| 13/06/2025 | 08:40:01 | 546p | 3 | £16.38 | O | Buy |
| 13/06/2025 | 08:33:01 | 546p | 1 | £5.46 | O | Buy |
| 13/06/2025 | 08:32:00 | 545p | 36 | £196.20 | O | Sell |
| 13/06/2025 | 08:21:03 | 546p | 0 | £0.00 | O | Buy |
| 13/06/2025 | 08:16:00 | 545p | 6,400 | £34,880.00 | AT | Sell |
| 13/06/2025 | 08:00:03 | 544p | 5 | £27.20 | O | Sell |
| 13/06/2025 | 08:00:02 | 547p | 2 | £10.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |